Fund comparison · from official SEC filings

ABDAX vs AXBAX: how much do they overlap?

Columbia Capital Allocation Conservative Portfolio and Columbia Capital Allocation Aggressive Portfolio
Holdings overlap
38%
of assets, by weight
Shared positions
33
of 35 / 34 holdings
ABDAX expense ratio
0.95%
net, per year
AXBAX expense ratio
1.02%
net, per year
Shared holdings
Company
ABDAX
AXBAX
C
CRUXCOLUMBIA CORE BOND ETF
32.92%
3.93%
C
COFYXCOLUMBIA CONTRARIAN CORE-I3
4.60%
15.50%
C
CLEYXCOLUMBIA CORNERSTONE EQ-I3
4.61%
14.87%
C
CGFYXCOLUMBIA CORNERSTONE GR-I3
2.92%
14.06%
C
COSOXCOLUMBIA OVERSEAS CORE-I3
3.37%
13.33%
C
CDEYXCOLUMBIA INTRINSC VALUE-I3
2.78%
13.18%
C
CRIYXCOLUMBIA SEL CORP INC-I3
11.34%
3.43%
C
CUGYXCOLUMBIA QUALITY INCOME-I3
8.78%
3.30%
C
CHYYXCOLUMBIA HIGH YIELD BOND-I3
7.47%
1.92%
C
CLAZXCOLUMBIA MULTI-STR ALT-I
5.94%
1.90%
E
ECONCOLUMBIA RESEAR ENH EM ECON
1.07%
4.07%
?
COLUMBIA SHORT TERM CASH FUND
3.73%
1.90%
C
CEKYXCOLUMBIA EMERG MRKTS-I3
0.82%
3.34%
C
CEBYXCOLUMBIA EMERG MKTS BND-I3
3.10%
0.97%
C
CSSYXCOLUMBIA SEL SM CAP VAL-I3
0.44%
1.35%
C
CSGYXCOLUMBIA SMALL CAP GRW-INST3
0.40%
1.32%
?
Chicago Mercantile Exchange
0.17%
0.34%
?
The Montreal Exchange/Bourse De Montreal
0.08%
0.13%
Z
Z M6FTSE 100 IDX FUT Jun26
0.07%
0.11%
?
ICE Futures U.S., Inc.
0.05%
0.08%
?
Barclays Capital, Inc.
0.02%
0.02%
?
Wells Fargo Securities LLC
0.02%
0.02%
?
Citigroup Global Markets, Inc.
0.01%
0.01%
?
HSBC Bank Co. Ltd.
0.00%
0.00%
?
UBS Securities LLC
0.00%
0.00%
Only in ABDAX
C
CCQYXCOLUMBIA DISCIPLINE CORE-I3
4.60%
C
CUTYXCOLUMBIA US TRSRY INDX-I3
1.17%
Only in AXBAX
C
CCFYXCOLUMBIA COMMODITY STRAT-I3
1.53%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
ABDAX vs AXBAX: 38% holdings overlap — Unwrap.Fund